NASDAQ:ITRN
Ituran Location and Control Ltd.
- Stock
Last Close
27.85
16/05 20:00
Market Cap
513.97M
Beta: 1.10
Volume Today
27.08K
Avg: 22.03K
PE Ratio
11.21
PFCF: 9.69
Dividend Yield
2.64%
Payout:25.09%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.56M - | 11.27M 6.69% | 11.44M 1.46% | 12.03M 5.17% | 13.72M 14.09% | 13.17M 4.01% | 11.66M 11.49% | 11.75M 0.77% | 13.52M 15.12% | 10.48M 22.51% | 10.47M 0.13% | 13.22M 26.29% | 13.55M 2.55% | 15.59M 15.01% | 18.62M 19.47% | 18.02M 3.25% | 20.53M 13.94% | 22.41M 9.16% | 23.26M 3.81% | 22.76M 2.17% | 19.06M 16.26% | 27.99M 46.86% | 23.99M 14.30% | 22.54M 6.05% | 23.88M 5.96% | 19.73M 17.36% | 22.66M 14.81% | 20.07M 11.42% | 16.99M 15.34% | 19.34M 13.81% | 19.72M 1.96% | 17.75M 9.96% | 21.39M 20.47% | 21.44M 0.25% | 21.27M 0.77% | 24.07M 13.16% | 20.89M 13.23% | 22.75M 8.90% | 21.94M 3.57% | 23.90M 8.96% | 23.22M 2.84% | 18.80M 19.04% | 20.84M 10.85% | |
accumulated other comprehensive income loss | 178.80M - | 185.40M 3.69% | 8.61M 95.36% | 179M 1,979.46% | 188.20M 5.14% | 186.20M 1.06% | -1.85M 100.99% | 170.60M 9,321.62% | 179.60M 5.28% | 171.40M 4.57% | -17.52M 110.22% | 174.80M 1,097.72% | 188.80M 8.01% | 196.60M 4.13% | -12.97M 106.60% | 222M 1,812.04% | 232.60M 4.77% | 245.80M 5.67% | -9.75M 103.97% | 254M 2,704.06% | 249M 1.97% | 310.26M 24.60% | -20.60M 106.64% | 312.03M 1,614.41% | -22.19M 107.11% | 300.06M 1,452.43% | -25.86M 108.62% | 232.02M 997.03% | 216.05M 6.88% | -38.83M - | -41.89M - | -45.83M - | ||||||||||||
cash and cash equivalents | 33.66M - | 36.62M 8.81% | 41.70M 13.86% | 41.35M 0.83% | 41.77M 1.00% | 43.00M 2.96% | 38.42M 10.66% | 32.91M 14.34% | 30.99M 5.83% | 29.43M 5.01% | 27.02M 8.21% | 26.81M 0.76% | 25.45M 5.09% | 25.63M 0.72% | 31.09M 21.28% | 26.61M 14.40% | 27.12M 1.90% | 31.82M 17.35% | 36.91M 15.98% | 34.73M 5.89% | 36.11M 3.95% | 55.74M 54.39% | 51.40M 7.79% | 53.05M 3.21% | 62.39M 17.61% | 56.25M 9.84% | 53.96M 4.07% | 49.86M 7.61% | 56.78M 13.89% | 61.84M 8.90% | 72.18M 16.73% | 64.13M 11.15% | 65.58M 2.25% | 62.95M 4.01% | 50.31M 20.08% | 43.25M 14.02% | 32.67M 24.47% | 30.07M 7.97% | 27.85M 7.38% | 33.28M 19.48% | 34.20M 2.79% | 39.88M 16.59% | 53.43M 33.99% | |
cash and short term investments | 33.66M - | 36.62M 8.81% | 41.70M 13.86% | 43.70M 4.81% | 44.03M 0.76% | 45.52M 3.37% | 40.78M 10.41% | 35.29M 13.47% | 33.41M 5.32% | 31.99M 4.26% | 29.05M 9.18% | 27.16M 6.51% | 25.82M 4.94% | 26.02M 0.79% | 31.48M 20.99% | 27.30M 13.28% | 28.57M 4.64% | 35.36M 23.76% | 40.47M 14.43% | 38.19M 5.61% | 37.42M 2.01% | 57.42M 53.42% | 53.30M 7.18% | 54.53M 2.33% | 62.83M 15.21% | 56.49M 10.10% | 54.32M 3.83% | 50.13M 7.72% | 57.16M 14.02% | 61.94M 8.36% | 78.85M 27.30% | 70.10M 11.09% | 71.79M 2.42% | 66.96M 6.73% | 54.71M 18.30% | 45.20M 17.37% | 33.17M 26.63% | 30.45M 8.19% | 28.17M 7.50% | 33.48M 18.88% | 34.46M 2.92% | 40.02M 16.14% | 53.55M 33.81% | |
common stock | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | 1.98M - | |||||||||||||||||||||||||||||||||
deferred revenue | 10.20M - | 9.81M 3.82% | 9.85M 0.47% | 10.73M 8.91% | 10.04M 6.47% | 9.03M 10.00% | 9.40M 4.09% | 8.94M 4.87% | 9.92M 10.92% | 8.74M 11.93% | 9.21M 5.41% | 10.78M 17.07% | 11.66M 8.19% | 11.22M 3.83% | 10.76M 4.06% | 12.07M 12.20% | 12.61M 4.46% | 13.43M 6.49% | 12.80M 4.73% | 14.56M 13.79% | 14.04M 3.54% | 42.13M 200% | 37.67M 10.59% | 31.79M 15.61% | 31.00M 2.50% | 30.18M 2.62% | 29.15M 3.44% | 27.49M 5.69% | 24.02M 12.61% | 23.83M 0.81% | 24.35M 2.19% | 25.45M 4.49% | 26.05M 2.39% | 24.64M 5.42% | 24.33M 1.25% | 23.40M 3.83% | 21.48M 8.21% | 20.83M 3.02% | 21.78M 4.57% | 23.11M 6.07% | 25.47M 10.22% | 25.14M 1.28% | 27.12M 7.87% | |
deferred revenue non current | 983K - | 1.06M 7.93% | 1.03M 2.64% | 1.03M 0% | 977K 5.42% | 981K 0.41% | 1.06M 8.36% | 886K 16.65% | 1.00M 13.43% | 772K 23.18% | 973K 26.04% | 1.09M 11.92% | 1.01M 6.89% | 977K 3.65% | 1.03M 5.83% | 1.22M 18.09% | 1.46M 19.74% | 1.56M 6.50% | 1.24M 20.30% | 2.99M 141.26% | 612K 79.56% | 7.03M 1,048.69% | 8.22M 16.94% | 11.90M 44.70% | 9.35M 21.38% | 8.82M 5.74% | 9.76M 10.74% | 8.96M 8.19% | 9.77M 8.99% | 8.28M 15.28% | 8.54M 3.14% | 8.77M 2.78% | 8.75M 0.25% | 8.60M 1.69% | 8.90M 3.48% | 12.06M 35.52% | 11.74M 2.68% | 12.69M 8.10% | 13.04M 2.71% | 14.28M 9.57% | 14.34M 0.36% | 13.90M 3.04% | 13.26M 4.60% | |
deferrred tax liabilities non current | 584K - | 566K 3.08% | 576K 1.77% | 203K 64.76% | 194K 4.43% | 169K 12.89% | 150K 11.24% | 136K 9.33% | 132K 2.94% | 116K 12.12% | 3.08M - | 2.64M 14.39% | 6.06M 130.05% | 5.27M 13.04% | 4.88M 7.55% | 2.87M 41.19% | 2.79M 2.76% | 2.68M 3.80% | 2.58M 3.65% | 2.49M 3.48% | 2.36M 5.53% | 2.23M 5.35% | 2.09M 6.23% | 1.95M 6.65% | 1.91M 2.20% | 1.86M 2.41% | 1.64M 12.02% | 1.53M 6.41% | 1.53M 0% | 1.40M 9.06% | 1.25M 10.04% | 1.12M 11.08% | ||||||||||||
goodwill | 7.83M - | 8.01M 2.30% | 5.99M 25.30% | 5.41M 9.66% | 5.49M 1.42% | 5.10M 6.95% | 4.04M 20.83% | 3.95M 2.30% | 4.17M 5.60% | 4.01M 3.91% | 3.36M 16.23% | 3.48M 3.61% | 3.40M 2.07% | 3.48M 2.32% | 3.41M 2.24% | 3.61M 5.87% | 3.75M 3.88% | 3.72M 0.77% | 3.78M 1.61% | 3.73M 1.35% | 3.59M 3.73% | 70.88M 1,875.89% | 69.87M 1.41% | 63.01M 9.83% | 63.07M 0.11% | 62.34M 1.16% | 50.09M 19.66% | 49.97M 0.23% | 39.57M 20.82% | 39.59M 0.07% | 39.86M 0.68% | 39.72M 0.37% | 39.81M 0.23% | 39.84M 0.10% | 40.00M 0.39% | 39.91M 0.22% | 39.53M 0.96% | 39.48M 0.11% | 39.51M 0.06% | 39.41M 0.25% | 39.33M 0.21% | 39.21M 0.29% | 39.40M 0.48% | |
goodwill and intangible assets | 10.19M - | 10.30M 1.06% | 6.53M 36.57% | 6.09M 6.71% | 6.13M 0.62% | 5.67M 7.57% | 4.49M 20.73% | 4.35M 3.12% | 4.55M 4.55% | 4.33M 4.90% | 3.38M 21.86% | 3.50M 3.58% | 3.43M 2.08% | 3.51M 2.30% | 3.43M 2.28% | 3.63M 5.83% | 3.77M 3.86% | 3.74M 0.77% | 3.81M 2.01% | 3.78M 1.02% | 3.66M 2.97% | 100.26M 2,636.46% | 108.91M 8.63% | 102.11M 6.24% | 101.66M 0.45% | 100.17M 1.47% | 73.44M 26.68% | 71.62M 2.48% | 59.79M 16.51% | 59.19M 1.01% | 59.24M 0.10% | 58.18M 1.80% | 57.82M 0.61% | 56.66M 2.01% | 56.75M 0.17% | 55.85M 1.59% | 54.06M 3.19% | 52.98M 2.01% | 52.13M 1.60% | 51.26M 1.66% | 50.37M 1.74% | 50.06M 0.61% | 39.40M 21.30% | |
intangible assets | 2.36M - | 2.29M 3.05% | 546K 76.11% | 686K 25.64% | 647K 5.69% | 564K 12.83% | 452K 19.86% | 405K 10.40% | 382K 5.68% | 322K 15.71% | 26K 91.93% | 26K 0% | 25K 3.85% | 25K 0% | 23K 8% | 23K 0% | 23K 0% | 23K 0% | 38K 65.22% | 50K 31.58% | 77K 54% | 29.39M 38,067.53% | 39.04M 32.84% | 39.11M 0.17% | 38.58M 1.34% | 37.82M 1.97% | 23.36M 38.25% | 21.65M 7.30% | 20.23M 6.58% | 19.59M 3.12% | 19.38M 1.08% | 18.46M 4.76% | 18.01M 2.42% | 16.81M 6.67% | 16.75M 0.35% | 15.94M 4.87% | 14.54M 8.80% | 13.49M 7.18% | 12.62M 6.46% | 11.85M 6.08% | 11.04M 6.83% | 10.85M 1.73% | ||
inventory | 12.73M - | 12.50M 1.79% | 14.51M 16.01% | 11.80M 18.65% | 12.11M 2.64% | 11.39M 5.96% | 12.16M 6.80% | 11.23M 7.71% | 12.16M 8.35% | 11.81M 2.92% | 12.78M 8.24% | 13.17M 3.01% | 13.07M 0.71% | 13.95M 6.74% | 14.35M 2.85% | 16.06M 11.89% | 17.27M 7.54% | 15.09M 12.63% | 14.24M 5.59% | 14.62M 2.66% | 13.53M 7.50% | 35.07M 159.25% | 28.37M 19.10% | 27.49M 3.10% | 26.98M 1.85% | 25.64M 4.96% | 25.54M 0.41% | 25.53M 0.04% | 25.18M 1.38% | 23.39M 7.09% | 22.62M 3.29% | 20.44M 9.64% | 21.17M 3.56% | 26.33M 24.39% | 27.13M 3.02% | 31.55M 16.30% | 29.15M 7.59% | 32.49M 11.46% | 28.51M 12.26% | 27.96M 1.92% | 28.05M 0.30% | 26.13M 6.86% | 26.87M 2.86% | |
long term debt | 11.78M - | 12.02M 2.01% | 12.21M 1.55% | 11.65M - | 12.13M 4.13% | 11.21M 7.54% | 76.89M - | 62.62M 18.56% | 65.08M 3.92% | 61.28M 5.83% | 57.94M 5.45% | 60.64M 4.66% | 52.62M 13.24% | 48.56M 7.70% | 43.73M 9.96% | 36.76M 15.93% | 26.65M 27.51% | 22.58M 15.27% | 18.08M 19.92% | 14.92M 17.48% | 17.05M 14.31% | 11.58M 32.09% | 6.77M 41.52% | 6.57M 3.04% | 6.13M 6.68% | 5.28M 13.77% | 4.80M 9.14% | 237K 95.06% | ||||||||||||||||
long term investments | 249K - | 256K 2.81% | 1.51M 490.23% | 1.50M 0.53% | 1.32M 11.98% | 1.13M 14.59% | 1.09M 3.10% | 2.02M 84.47% | 2.22M 9.90% | 4.49M 102.07% | 4.78M 6.62% | 5.55M 15.99% | 7.78M 40.21% | 11.75M 51.02% | 12.06M 2.66% | 17.66M 46.41% | 17.75M 0.52% | 14.87M 16.20% | 16.22M 9.06% | 14.32M 11.69% | 15.96M 11.41% | 6.49M 59.35% | 11.35M 74.88% | 7.04M 37.93% | 6.01M 14.63% | 5.21M 13.31% | 4.93M 5.49% | 4.45M 9.72% | 5.58M 25.46% | 9.03M 61.79% | 2.17M 75.95% | 2.40M 10.32% | 2.57M 7.35% | 2.59M 0.58% | 2.75M 6.38% | 3.04M 10.69% | 2.99M 1.87% | 2.85M 4.72% | 2.97M 4.21% | 2.87M 3.17% | 2.60M 9.43% | 2.38M 8.46% | 2.93M 22.88% | |
net debt | -33.56M - | -36.02M 7.33% | -41.66M 15.64% | -40.11M 3.71% | -41.77M 4.12% | -43.00M 2.96% | -38.42M 10.66% | -32.91M 14.34% | -30.98M 5.85% | -28.99M 6.44% | -26.86M 7.33% | -26.81M 0.19% | -25.44M 5.11% | -25.63M 0.75% | -31.08M 21.28% | -26.20M 15.72% | -27.11M 3.50% | -31.68M 16.83% | -36.86M 16.36% | -34.73M 5.77% | -36.10M 3.95% | 29.17M 180.81% | 21.78M 25.33% | 28.32M 30.01% | 20.81M 26.51% | 24.60M 18.20% | 26.57M 8.03% | 22.38M 15.80% | 11.96M 46.57% | 2.27M 81.02% | -15.04M 762.63% | -20.27M 34.80% | -25.41M 25.37% | -27.21M 7.08% | -17.13M 37.04% | -8.34M 51.34% | -4.87M 41.57% | -7.32M 50.33% | -9.09M 24.20% | -18.25M 100.67% | -24.78M 35.79% | -33.35M 34.59% | -48.07M 44.14% | |
net receivables | 30.89M - | 30.14M 2.43% | 29.24M 2.99% | 33.30M 13.89% | 34.72M 4.26% | 30.33M 12.63% | 27.96M 7.83% | 28.75M 2.84% | 29.72M 3.35% | 27.80M 6.45% | 27.44M 1.32% | 34.90M 27.21% | 34.82M 0.23% | 35.86M 2.99% | 33.87M 5.57% | 38.79M 14.53% | 41.64M 7.35% | 45.28M 8.76% | 41.01M 9.44% | 44.62M 8.81% | 43.10M 3.42% | 62.78M 45.68% | 54.26M 13.57% | 50.19M 7.50% | 51.20M 2.02% | 48.67M 4.96% | 45.09M 7.35% | 46.33M 2.74% | 37.77M 18.48% | 40.05M 6.05% | 39.34M 1.77% | 43.34M 10.15% | 45.86M 5.83% | 45.97M 0.24% | 43.92M 4.47% | 48.24M 9.86% | 45.84M 4.99% | 44.55M 2.80% | 45.82M 2.85% | 47.99M 4.73% | 47.91M 0.17% | 45.48M 5.07% | 45.39M 0.20% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.23M - | 18.19M 12.07% | 18.44M 1.35% | 21.18M 14.90% | 21.29M 0.50% | 20.82M 2.18% | 22.32M 7.17% | 23.57M 5.59% | 23.25M 1.33% | 20.24M 12.96% | 22.44M 10.85% | 28.05M 25.00% | 31.57M 12.57% | 34.37M 8.85% | 35.52M 3.36% | 40.97M 15.33% | 41.10M 0.33% | 45.55M 10.84% | 47.93M 5.22% | 45.11M 5.89% | 39.75M 11.89% | 45.59M 14.71% | 52.98M 16.21% | 52.04M 1.79% | 49.15M 5.55% | 48.20M 1.93% | 49.20M 2.08% | 41.02M 16.63% | 36.86M 10.13% | 35.03M 4.98% | 38.62M 10.27% | 36.38M 5.82% | 38.58M 6.05% | 35.67M 7.54% | 36.98M 3.68% | 44.54M 20.46% | 42.66M 4.24% | 45.88M 7.57% | 48.16M 4.95% | 52.38M 8.78% | 56.06M 7.01% | 51.89M 7.44% | 52.72M 1.61% | |
other current liabilities | 25.98M - | 27.42M 5.56% | 29.40M 7.20% | 37.64M 28.05% | 33.28M 11.60% | 29.14M 12.43% | 25.25M 13.34% | 25.76M 2.00% | 23.62M 8.30% | 22.13M 6.33% | 21.75M 1.70% | 26.88M 23.57% | 23.28M 13.40% | 27.25M 17.06% | 26.74M 1.87% | 30.33M 13.43% | 27.59M 9.01% | 29.56M 7.13% | 29.64M 0.28% | 29.49M 0.51% | 27.52M 6.68% | 38.24M 38.91% | 32.48M 15.07% | 30.21M 6.98% | 30.93M 2.37% | 29.88M 3.37% | 29.37M 1.73% | 34.57M 17.72% | 31.04M 10.20% | 43.84M 41.21% | 48.27M 10.12% | 56.12M 16.25% | 52.20M 6.97% | 51.74M 0.89% | 40.77M 21.21% | 39.98M 1.92% | 37.24M 6.86% | 37.09M 0.42% | 37.37M 0.77% | 38.72M 3.60% | 40.85M 5.49% | 39.02M 4.48% | 44.15M 13.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.58M - | 7.44M 40.83% | 7.67M 3.06% | 8.11M 5.67% | 8.11M 0.10% | 8.36M 3.03% | 8.73M 4.46% | 8.52M 2.43% | 8.72M 2.29% | 8.29M 4.85% | 8.34M 0.57% | 8.97M 7.61% | 8.82M 1.73% | 9.36M 6.08% | 9.38M 0.29% | 10.18M 8.50% | 10.99M 7.94% | 10.93M 0.50% | 10.57M 3.37% | 10.06M 4.77% | 10.07M 0.06% | 12.59M 25.01% | 12.72M 1.06% | 14.14M 11.21% | 14.75M 4.25% | 14.64M 0.71% | 14.84M 1.37% | 14.43M 2.74% | 14.65M 1.50% | 15.11M 3.13% | 16.51M 9.28% | 17.19M 4.14% | 18.22M 5.95% | 18.73M 2.80% | 19.35M 3.33% | 19.67M 1.64% | 18.20M 7.44% | 17.95M 1.40% | 18.27M 1.82% | 18.91M 3.46% | 19.30M 2.07% | 19.76M 2.37% | 33.34M 68.77% | |
other non current liabilities | 100K - | 100K 0% | 880K 780% | 10.99M 1,148.64% | 11.25M 2.40% | 10.86M 3.50% | 10.23M 5.79% | 313K 96.94% | 504K 61.02% | 638K 26.59% | 11.63M 1,722.57% | 12.24M 5.23% | 12.37M 1.09% | 12.97M 4.83% | 12.69M 2.15% | 13.79M 8.73% | 14.41M 4.49% | 14.56M 1.04% | 14.94M 2.55% | 14.63M 2.05% | 14.16M 3.22% | 15.74M 11.13% | 31.60M 100.81% | 32.82M 3.85% | 33.78M 2.93% | 33.29M 1.45% | 28.98M 12.93% | 29.33M 1.20% | 28.98M 1.21% | 21.01M 27.50% | 22.06M 4.99% | 21.78M 1.27% | 22.97M 5.48% | 23.58M 2.64% | 24.81M 5.25% | 25.29M 1.91% | 23.35M 7.65% | 23.33M 0.11% | 23.30M 0.14% | 23.65M 1.53% | 23.78M 0.55% | 23.71M 0.28% | 31.36M 32.25% | |
othertotal stockholders equity | -89.36M - | -92.67M 3.71% | 41.50M 144.78% | -89.52M 315.72% | -94.10M 5.13% | -93.13M 1.04% | 41.50M 144.56% | -85.28M 305.50% | -89.81M 5.31% | -85.74M 4.53% | 41.50M 148.40% | -87.41M 310.65% | -94.38M 7.97% | -98.30M 4.15% | 41.50M 142.22% | -111.03M 367.56% | -116.33M 4.78% | -122.89M 5.64% | 41.50M 133.77% | -127.02M 406.11% | -124.47M 2.01% | -155.13M 24.63% | 42.73M 127.55% | -156.01M 465.08% | 42.73M 127.39% | -150.03M 451.08% | 36.73M 124.48% | -116.01M 415.82% | -108.03M 6.88% | 116.29M 207.65% | 36.36M 68.74% | 121.02M 232.88% | 132.28M 9.30% | 130.84M 1.09% | 29.11M 77.75% | 143.17M 391.91% | 140.78M - | 20.68M 85.31% | ||||||
preferred stock | 14.50M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.74M - | 35.70M 5.80% | 32.55M 8.82% | 33.32M 2.38% | 36.78M 10.39% | 34.21M 7.00% | 31.91M 6.72% | 31.84M 0.21% | 37.07M 16.42% | 31.61M 14.72% | 31.51M 0.31% | 32.29M 2.47% | 33.51M 3.78% | 34.51M 2.97% | 35.64M 3.30% | 36.37M 2.02% | 36.68M 0.87% | 38.72M 5.56% | 39.05M 0.84% | 40.42M 3.52% | 37.23M 7.89% | 52.61M 41.30% | 50.46M 4.08% | 59.43M 17.78% | 57.77M 2.80% | 54.77M 5.19% | 61.49M 12.28% | 55.52M 9.71% | 49.78M 10.33% | 46.94M 5.71% | 43.20M 7.97% | 40.04M 7.31% | 41.42M 3.45% | 38.22M 7.74% | 40.34M 5.57% | 51.13M 26.75% | 51.08M 0.11% | 50.44M 1.25% | 55.15M 9.34% | 51.65M 6.35% | 52.52M 1.69% | 48.58M 7.51% | 50.03M 2.98% | |
retained earnings | 38.83M - | 49.07M - | 57.74M - | 71.72M - | 92.06M - | 129.58M - | 135.44M - | 116.48M - | 127.68M - | 143.26M - | 168.96M - | |||||||||||||||||||||||||||||||||
short term debt | 90K - | 596K 562.22% | 38K 93.62% | 1.24M 3,160.53% | 1K 99.92% | 2K 100% | 6K - | 447K 7,350% | 155K 65.32% | 3K 98.06% | 9K 200% | 3K 66.67% | 3K 0% | 413K 13,666.67% | 3K 99.27% | 145K 4,733.33% | 48K 66.90% | 3K 93.75% | 3K 0% | 8.02M 267,300% | 10.56M 31.63% | 16.29M 54.31% | 21.92M 34.55% | 22.91M 4.51% | 19.90M 13.16% | 19.62M 1.40% | 20.18M 2.84% | 20.38M 1.01% | 20.39M 0.04% | 17.22M 15.54% | 17.59M 2.15% | 17.66M 0.39% | 18.26M 3.39% | 17.86M 2.15% | 16.22M 9.21% | 15.97M 1.51% | 12.19M 23.69% | 8.90M 26.98% | 4.14M 53.45% | 1.73M 58.27% | 355K 79.47% | |||
short term investments | 4.98M - | 2.35M 52.83% | 2.27M 3.57% | 2.52M 10.99% | 2.36M 6.08% | 2.38M 0.72% | 2.42M 1.81% | 2.55M 5.41% | 2.04M 20.29% | 348K 82.90% | 371K 6.61% | 390K 5.12% | 398K 2.05% | 695K 74.62% | 1.46M 109.50% | 3.54M 143.13% | 3.56M 0.54% | 3.46M 2.78% | 1.32M 61.88% | 1.67M 26.91% | 1.90M 13.32% | 1.49M 21.67% | 441K 70.32% | 233K 47.17% | 358K 53.65% | 268K 25.14% | 374K 39.55% | 100K 73.26% | 6.66M 6,563% | 5.97M 10.45% | 6.22M 4.19% | 4.01M 35.42% | 4.41M 9.71% | 1.95M 55.71% | 496K 74.58% | 382K 22.98% | 316K 17.28% | 209K 33.86% | 257K 22.97% | 144K 43.97% | 119K 17.36% | |||
tax assets | 3.69M - | 3.74M 1.36% | 3.78M 1.10% | 3.52M 6.96% | 3.44M 2.08% | 3.12M 9.38% | 2.89M 7.56% | 2.96M 2.39% | 3.28M 11.00% | 3.32M 1.19% | 2.28M 31.33% | 2.31M 1.45% | 2.38M 2.77% | 2.33M 1.85% | 2.28M 2.23% | 2.13M 6.58% | 2.17M 1.92% | 2.35M 8.01% | 1.86M 20.68% | 7.74M 316.24% | 6.45M 16.69% | 14.55M 125.58% | 12.13M 16.65% | 11.85M 2.29% | 11.32M 4.44% | 10.41M 8.06% | 10.38M 0.24% | 8.60M 17.17% | 9.93M 15.40% | 10.65M 7.31% | 11.91M 11.80% | 12.27M 3.01% | 12.66M 3.19% | 12.13M 4.14% | 11.09M 8.60% | 11.41M 2.89% | 10.87M 4.77% | 10.75M 1.12% | 11.40M 6.09% | 12.05M 5.71% | 12.85M 6.62% | 12.83M 0.16% | 14.45M 12.66% | |
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 153.96M - | 159.87M 3.84% | 160.90M 0.65% | 167.51M 4.11% | 167.95M 0.26% | 160.55M 4.40% | 152.34M 5.12% | 148.52M 2.50% | 154.38M 3.94% | 143.88M 6.81% | 142.00M 1.30% | 155.90M 9.79% | 161.20M 3.40% | 171.65M 6.48% | 178.02M 3.71% | 193.08M 8.46% | 199.93M 3.55% | 211.90M 5.98% | 215.16M 1.54% | 218.87M 1.73% | 207.17M 5.35% | 387.35M 86.97% | 384.47M 0.74% | 378.83M 1.47% | 381.67M 0.75% | 364.19M 4.58% | 339.24M 6.85% | 317.62M 6.37% | 296.69M 6.59% | 301.32M 1.56% | 312.47M 3.70% | 300.33M 3.89% | 310.09M 3.25% | 303.25M 2.21% | 293.02M 3.37% | 310.65M 6.02% | 288.02M 7.29% | 288.33M 0.11% | 290.57M 0.78% | 298.56M 2.75% | 304.12M 1.86% | 297.13M 2.30% | 318.69M 7.26% | |
total current assets | 93.51M - | 102.43M 9.54% | 108.86M 6.28% | 114.97M 5.61% | 112.15M 2.45% | 108.07M 3.64% | 103.22M 4.48% | 98.83M 4.25% | 98.55M 0.29% | 91.84M 6.81% | 91.70M 0.14% | 103.27M 12.62% | 105.28M 1.95% | 110.20M 4.67% | 115.22M 4.55% | 123.11M 6.85% | 128.57M 4.44% | 141.28M 9.89% | 143.65M 1.67% | 142.55M 0.77% | 133.79M 6.14% | 200.86M 50.12% | 188.91M 5.95% | 184.25M 2.46% | 190.17M 3.21% | 179.00M 5.87% | 174.15M 2.71% | 163.00M 6.40% | 156.96M 3.70% | 160.41M 2.19% | 179.44M 11.86% | 170.25M 5.12% | 177.41M 4.20% | 174.94M 1.39% | 162.73M 6.98% | 169.54M 4.18% | 150.81M 11.05% | 153.38M 1.70% | 150.65M 1.78% | 161.82M 7.41% | 166.47M 2.88% | 163.52M 1.78% | 178.54M 9.19% | |
total current liabilities | 46.83M - | 49.09M 4.85% | 50.72M 3.32% | 61.64M 21.52% | 57.03M 7.47% | 51.35M 9.97% | 46.31M 9.81% | 46.45M 0.29% | 47.07M 1.34% | 41.79M 11.22% | 41.58M 0.50% | 50.88M 22.36% | 48.51M 4.67% | 54.06M 11.45% | 56.13M 3.83% | 60.83M 8.39% | 60.74M 0.16% | 65.55M 7.92% | 65.75M 0.31% | 66.82M 1.62% | 60.63M 9.26% | 116.38M 91.95% | 104.69M 10.05% | 100.83M 3.69% | 107.72M 6.84% | 102.71M 4.65% | 101.06M 1.60% | 101.74M 0.67% | 92.23M 9.35% | 107.38M 16.42% | 112.73M 4.98% | 116.53M 3.38% | 117.23M 0.60% | 115.48M 1.49% | 104.63M 9.39% | 105.33M 0.66% | 95.83M 9.02% | 96.64M 0.85% | 93.28M 3.47% | 94.63M 1.44% | 93.68M 1.00% | 84.69M 9.60% | 92.46M 9.19% | |
total debt | 90K - | 596K 562.22% | 38K 93.62% | 1.24M 3,160.53% | 1K 99.92% | 2K 100% | 6K - | 447K 7,350% | 155K 65.32% | 3K 98.06% | 9K 200% | 3K 66.67% | 3K 0% | 413K 13,666.67% | 3K 99.27% | 145K 4,733.33% | 48K 66.90% | 3K 93.75% | 3K 0% | 84.92M 2,830,466.67% | 73.18M 13.82% | 81.37M 11.19% | 83.20M 2.26% | 80.85M 2.82% | 80.54M 0.39% | 72.23M 10.31% | 68.74M 4.84% | 64.11M 6.74% | 57.15M 10.85% | 43.87M 23.24% | 40.17M 8.43% | 35.74M 11.02% | 33.18M 7.17% | 34.92M 5.25% | 27.80M 20.38% | 22.75M 18.18% | 18.76M 17.54% | 15.03M 19.88% | 9.43M 37.27% | 6.53M 30.73% | 5.37M 17.83% | |||
total investments | 249K - | 256K 2.81% | 6.49M 2,436.33% | 3.85M 40.66% | 3.59M 6.85% | 3.65M 1.56% | 3.46M 5.16% | 4.40M 27.25% | 4.64M 5.52% | 7.04M 51.64% | 6.82M 3.14% | 5.90M 13.52% | 8.15M 38.23% | 12.14M 48.93% | 12.46M 2.64% | 18.35M 47.31% | 19.20M 4.64% | 18.41M 4.12% | 19.78M 7.42% | 17.79M 10.09% | 17.28M 2.85% | 8.16M 52.76% | 9.54M 16.90% | 8.53M 10.62% | 6.45M 24.33% | 5.45M 15.62% | 5.28M 2.96% | 4.71M 10.77% | 5.95M 26.26% | 9.13M 53.30% | 8.83M 3.20% | 8.36M 5.34% | 8.79M 5.09% | 6.60M 24.89% | 7.16M 8.41% | 5.00M 30.18% | 3.48M 30.26% | 3.23M 7.32% | 3.28M 1.67% | 3.08M 6.12% | 2.86M 7.24% | 2.53M 11.65% | 3.05M 20.59% | |
total liabilities | 60.27M - | 62.84M 4.26% | 65.42M 4.10% | 73.86M 12.91% | 69.46M 5.96% | 63.35M 8.79% | 57.75M 8.84% | 59.43M 2.91% | 60.84M 2.37% | 54.53M 10.37% | 54.18M 0.64% | 64.20M 18.50% | 61.89M 3.61% | 68M 9.88% | 69.85M 2.72% | 75.85M 8.59% | 76.62M 1.01% | 81.67M 6.60% | 81.93M 0.32% | 84.44M 3.07% | 75.40M 10.70% | 219.12M 190.60% | 209.77M 4.27% | 216.68M 3.29% | 217.41M 0.34% | 207.63M 4.50% | 203.32M 2.08% | 195.44M 3.88% | 182.22M 6.76% | 182.98M 0.41% | 182.57M 0.22% | 176.08M 3.55% | 173.76M 1.32% | 167.83M 3.41% | 155.22M 7.51% | 161.64M 4.14% | 144.37M 10.68% | 141.07M 2.28% | 137.72M 2.38% | 140.22M 1.82% | 138.47M 1.25% | 128.35M 7.31% | 138.44M 7.86% | |
total liabilities and stockholders equity | 153.96M - | 159.87M 3.84% | 160.90M 0.65% | 167.51M 4.11% | 167.95M 0.26% | 160.55M 4.40% | 152.34M 5.12% | 148.52M 2.50% | 154.38M 3.94% | 143.88M 6.81% | 142.00M 1.30% | 155.90M 9.79% | 161.20M 3.40% | 171.65M 6.48% | 178.02M 3.71% | 193.08M 8.46% | 199.93M 3.55% | 211.90M 5.98% | 215.16M 1.54% | 218.87M 1.73% | 207.17M 5.35% | 387.35M 86.97% | 384.47M 0.74% | 378.83M 1.47% | 381.67M 0.75% | 364.19M 4.58% | 339.24M 6.85% | 317.62M 6.37% | 296.69M 6.59% | 301.32M 1.56% | 312.47M 3.70% | 300.33M 3.89% | 310.09M 3.25% | 303.25M 2.21% | 293.02M 3.37% | 310.65M 6.02% | 288.02M 7.29% | 288.33M 0.11% | 290.57M 0.78% | 298.56M 2.75% | 304.12M 1.86% | 297.13M 2.30% | 318.69M 7.26% | |
total non current assets | 60.45M - | 57.43M 4.99% | 52.04M 9.39% | 52.54M 0.96% | 55.80M 6.20% | 52.49M 5.93% | 49.12M 6.42% | 49.69M 1.17% | 55.84M 12.37% | 52.04M 6.80% | 50.30M 3.34% | 52.63M 4.63% | 55.92M 6.25% | 61.45M 9.90% | 62.80M 2.19% | 69.96M 11.41% | 71.36M 2.00% | 70.61M 1.04% | 71.51M 1.27% | 76.33M 6.74% | 73.37M 3.87% | 186.50M 154.17% | 195.57M 4.86% | 194.58M 0.50% | 191.50M 1.58% | 185.20M 3.29% | 165.09M 10.86% | 154.62M 6.34% | 139.74M 9.63% | 140.92M 0.85% | 133.04M 5.59% | 130.07M 2.23% | 132.69M 2.01% | 128.32M 3.29% | 130.29M 1.53% | 141.11M 8.31% | 137.20M 2.77% | 134.96M 1.64% | 139.92M 3.68% | 136.74M 2.27% | 137.64M 0.66% | 133.61M 2.93% | 140.15M 4.89% | |
total non current liabilities | 13.45M - | 13.75M 2.21% | 14.70M 6.90% | 12.22M 16.82% | 12.42M 1.63% | 12.01M 3.34% | 11.44M 4.71% | 12.98M 13.48% | 13.77M 6.06% | 12.74M 7.48% | 12.60M 1.10% | 13.32M 5.75% | 13.38M 0.44% | 13.94M 4.18% | 13.72M 1.59% | 15.02M 9.44% | 15.88M 5.73% | 16.12M 1.54% | 16.18M 0.35% | 17.63M 8.94% | 14.77M 16.19% | 102.74M 595.51% | 105.08M 2.28% | 115.85M 10.25% | 109.68M 5.32% | 104.92M 4.34% | 102.26M 2.54% | 93.70M 8.37% | 89.99M 3.96% | 75.59M 16.00% | 69.85M 7.60% | 59.55M 14.74% | 56.53M 5.08% | 52.35M 7.39% | 50.59M 3.37% | 56.31M 11.32% | 48.54M 13.81% | 44.43M 8.46% | 44.43M 0% | 45.60M 2.62% | 44.80M 1.75% | 43.67M 2.51% | 45.97M 5.28% | |
total stockholders equity | 89.44M - | 92.73M 3.67% | 90.92M 1.95% | 89.48M 1.58% | 94.10M 5.15% | 93.07M 1.09% | 90.70M 2.55% | 85.33M 5.92% | 89.79M 5.24% | 85.66M 4.60% | 83.70M 2.29% | 87.39M 4.41% | 94.42M 8.05% | 98.31M 4.11% | 102.23M 3.99% | 110.97M 8.55% | 116.27M 4.77% | 122.91M 5.71% | 125.79M 2.35% | 126.98M 0.94% | 124.53M 1.93% | 155.13M 24.58% | 168.19M 8.42% | 156.01M 7.24% | 157.97M 1.25% | 150.03M 5.03% | 129.33M 13.80% | 116.01M 10.30% | 108.03M 6.88% | 116.29M 7.65% | 127.19M 9.37% | 121.02M 4.85% | 132.28M 9.30% | 130.84M 1.09% | 132.46M 1.24% | 143.17M 8.09% | 137.59M 3.90% | 140.78M 2.32% | 145.80M 3.57% | 152.54M 4.62% | 159.30M 4.43% | 163.70M 2.76% | 174.45M 6.57% |
All numbers in USD (except ratios and percentages)